CIBC Canadian Index F-Premium (CIB314)
17.51
+0.04 (+0.22%)
CAD |
Aug 05 2022
CIB314 Net Asset Value: 17.51 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 17.51 |
| August 04, 2022 | 17.47 |
| August 03, 2022 | 17.44 |
| August 02, 2022 | 17.40 |
| July 29, 2022 | 17.57 |
| July 28, 2022 | 17.35 |
| July 27, 2022 | 17.17 |
| July 26, 2022 | 16.92 |
| July 25, 2022 | 17.04 |
| July 22, 2022 | 16.92 |
| July 21, 2022 | 16.99 |
| July 20, 2022 | 16.95 |
| July 19, 2022 | 16.88 |
| July 18, 2022 | 16.57 |
| July 15, 2022 | 16.39 |
| July 14, 2022 | 16.34 |
| July 13, 2022 | 16.59 |
| July 12, 2022 | 16.65 |
| July 11, 2022 | 16.77 |
| July 08, 2022 | 16.95 |
| July 07, 2022 | 16.99 |
| July 06, 2022 | 16.68 |
| July 05, 2022 | 16.77 |
| July 04, 2022 | 16.95 |
| June 30, 2022 | 16.79 |
| Date | Value |
|---|---|
| June 29, 2022 | 16.98 |
| June 28, 2022 | 17.10 |
| June 27, 2022 | 17.13 |
| June 24, 2022 | 16.95 |
| June 23, 2022 | 16.64 |
| June 22, 2022 | 16.89 |
| June 21, 2022 | 17.09 |
| June 20, 2022 | 17.02 |
| June 17, 2022 | 16.80 |
| June 16, 2022 | 16.87 |
| June 15, 2022 | 17.40 |
| June 14, 2022 | 17.34 |
| June 13, 2022 | 17.50 |
| June 10, 2022 | 17.97 |
| June 09, 2022 | 18.23 |
| June 08, 2022 | 18.42 |
| June 07, 2022 | 18.54 |
| June 06, 2022 | 18.45 |
| June 03, 2022 | 18.42 |
| June 02, 2022 | 18.63 |
| June 01, 2022 | 18.35 |
| May 31, 2022 | 18.36 |
| May 30, 2022 | 18.52 |
| May 27, 2022 | 18.37 |
| May 26, 2022 | 18.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.880
Minimum
Mar 23 2020
19.49
Maximum
Apr 04 2022
15.29
Average
14.54
Median
Oct 03 2019